MC
Mahesh ChhabriaLead
Since Nov 2022
AUM managed
₹58,748.64Cr
Tenure
Since Nov 2022
Funds
16
HSBC Ultra Short Dur Gr
Ultra Short Duration FundHSBC Mutual Fund
NAV
₹1,465.88
-0.03% today
AUM
₹3,628.23 Cr
Fund size
Expense
0.38%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 24
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings18
Inception29 Jan 2020
Exit load0.0
Debt metrics
Modified duration0.4675 yrs
Average maturity0.4975 yrs
Yield to maturity6.81%
Average credit qualityAAA
Standard deviation0.42%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AI
Since Apr 2025
AUM managed
₹36,131.11Cr
Tenure
Since Apr 2025
Funds
4
RT
Since Jan 2026
AUM managed
₹29,138.14Cr
Tenure
Since Jan 2026
Funds
3
About HSBC Ultra Short Dur Gr
HSBC Ultra Short Dur Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,465.88 per unit and the scheme manages ₹3,628.23 Cr in assets under management. The fund charges an expense ratio of 0.38% and is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, HSBC Ultra Short Dur Gr has delivered +6.33% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Ultra Short Dur Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.41% |
| 3 months | +1.61% | +1.51% |
| 6 months | +3.14% | +3.04% |
| 1 year | +6.33% | +6.00% |
| 3 years | +6.98% | +6.72% |
| 5 years | +6.33% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +2.04% | +1.37% |
| 6 months | +3.46% | +3.04% |
| 1 year | +6.42% | +5.52% |
| 3 years | +22.53% | +18.99% |
| 5 years | +35.26% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Ultra Short Dur Gr — frequently asked questions
What is the NAV of HSBC Ultra Short Dur Gr?
The latest net asset value (NAV) of HSBC Ultra Short Dur Gr is ₹1,465.88 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Ultra Short Dur Gr delivered?
HSBC Ultra Short Dur Gr has returned +6.33% over the trailing 5 years (1 year: +6.33%, 3 years: +6.98%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Ultra Short Dur Gr?
HSBC Ultra Short Dur Gr charges an expense ratio of 0.38% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Ultra Short Dur Gr?
SEBI's riskometer classifies HSBC Ultra Short Dur Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Ultra Short Dur Gr?
You can start a SIP in HSBC Ultra Short Dur Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Ultra Short Dur Gr?
HSBC Ultra Short Dur Gr is managed by HSBC Mutual Fund, holds ₹3,628.23 Cr in assets under management and invests across 18 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01OW1
- Scheme code
- FS0000FSKY